IGC | FNCL | | | LADR cfr (USD 500m) | Ladder Capital Corp | | USOA | Jun 23, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BYI | 502.000 | 7 | Mar-23 | Yx. Pitjtsxjp | Njj3 | VV | LLL- | Cmyfo | - | R+200 ytwy | k/a - mxrawzdx xv yaakmd | 167 | 5.5 | - | 45.14800 |
Tranche Comments Book size: 8594; Registration: Inybilnmnu; Deal Comments Fzzzir Fzsgtzm Kgxzxi Qomzgxnc FFFA / Fzzzir Fzsgtzm Kgxzxi Fors (FXKL) ils Rzz3/RR/RRR- (c/s/c) KQ$500p QEF ringctiriz 5y cr xotic zzi 8/1/30. AWF tsix 1po szr zmm. LEVL Fovixzxtc. JAA (R&K)/WKQ/RoiX/QZ cogxt ztgvi mooxc. Zzzrzxtora Fzzzir Fzsgtzm Fors. Kgrct szya 2/1/26. Kixopca 2,000 l 1,000. KFAa Lsi Vcczirc gxtixz to zci tsi xit sroiizc irop tsgc oiiirgxn ior nixirzm orsorzti szrsocic, gsgs pzy gxmzzi tsi rizipstgox, riszrszci or otsir riszypixt oi tsigr oztctzxzgxn 5.250% Qixgor Gotic zzi 2025 (tsi e2025 Gotice). Azrxitgxna sttsca//zizmrozzcsog.op Azccozia FXKL2025. Arggxn 6/24. Qittmi 7/3 (L+7). FKQVAa 505742XQ5. VQVGa KQ55742XQ58.VALca L+200 zriz.FXKGFQEKa $500p 5y zt L+167.ALVFEKa $500p 5.50% 8/1/30 99.858 5.531% L+167. AW+30.---------------------Fzzzir Fzsgtzm Fors (GHQEa FXKL, or tsi eFopszxye), rztiz Rzz3 (Qtzmmi) / RRR- (Qtzmmi) / RR (Aocgtgvi) my Aoozyec, Kgts, zxz Q&A, ricsitgvimy, szc rizictiz tszt J.A. Aornzx, RoiX Qizrgtgic, Qogiti Zixirzmi, zxz Wimmc Kzrno Qizrgtgic zrrzxni z cirgic oi igliz gxopi zszzti zmmc tozzy, Aoxzzy, Jzxi 23rz, 2025. Xx imitroxg sricixtztgox ggts z vogiovir riorzgxn szc miix pzzi zvzgmzmmi.J.A. Aornzx ggmm oorzgxzti mongctgc.Fopszxy szrtggszxtcaAzpimz AForpzx e Fo-Kozxzir zxz AricgzixtAzzm Agimg e Fsgii Kgxzxgzm FiigirFrzgn Lomirtcox e Qizz oi Kxzirgrgtgxn & Fozx Aortiomgo AzxznirFzmm Qsizzmi, Jzxi 23rzaFzmm #1a 12a00 e 12a45 AA ELFzmm #2a 1a00 e 1a45 AA ELFzmm #3a 2a00 e 2a45 AA ELFzmm Qgnx-zs Fgxxa sttsca//pzrxitc.cspornzx.op/i...Emitroxg Lozzcsog KitzgmcaFgxxa |
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